INCOME : |
|
|
|
|
|
Sales Turnover |
848.09 |
862.07 |
342.81 |
242.47 |
214.33 |
Excise Duty |
- |
- |
- |
- |
- |
Net Sales |
848.09 |
862.07 |
342.81 |
242.47 |
214.33 |
Other Income |
113.32 |
68.03 |
98.25 |
159.26 |
75.62 |
Stock Adjustments |
- |
- |
- |
- |
- |
Total Income |
961.41 |
930.10 |
441.06 |
401.73 |
289.95 |
EXPENDITURE : |
|
|
|
|
|
Raw Materials |
0.23 |
0.87 |
1.07 |
4.21 |
158.48 |
Power and Fuel Cost |
0.06 |
0.28 |
0.03 |
0.03 |
0.02 |
Other Manufacturing Expenses |
711.79 |
732.95 |
290.73 |
193.48 |
1.84 |
Selling and Administration Expenses |
47.52 |
52.53 |
29.84 |
24.15 |
26.36 |
Miscellaneous Expenses |
6.15 |
35.57 |
16.18 |
1.49 |
0.56 |
Employee Benefit Expenses |
96.52 |
75.75 |
49.64 |
30.65 |
23.49 |
Less: Preoperative Expenditure |
6.32 |
4.43 |
2.33 |
1.99 |
- |
Total Expenses |
855.94 |
893.52 |
385.17 |
252.02 |
- |
Operating Profit |
105.47 |
36.58 |
55.88 |
149.72 |
79.21 |
Interest |
74.52 |
118.17 |
123.98 |
148.90 |
77.87 |
Gross Profit |
30.95 |
-81.59 |
-68.10 |
0.82 |
1.34 |
Depreciation |
19.19 |
20.18 |
17.20 |
11.01 |
7.41 |
Profit Before Tax |
11.76 |
-101.77 |
-85.30 |
-10.19 |
-6.07 |
Current Tax |
-10.40 |
10.76 |
-1.65 |
6.52 |
1.13 |
Fringe Benefit tax |
- |
- |
- |
- |
- |
Deferred Tax |
- |
- |
-14.08 |
-9.17 |
-5.22 |
Reported Net Profit |
22.16 |
-112.53 |
-69.56 |
-7.53 |
-1.97 |
Extraordinary Items |
2.43 |
1.45 |
0.07 |
0.01 |
- |
Adjusted Net Profit |
19.73 |
-113.98 |
-69.63 |
-7.54 |
-1.97 |
Adjustment below Net Profit |
-0.22 |
-0.13 |
-0.80 |
0.13 |
-0.03 |
Profit/Loss Balance carried down |
-264.76 |
-164.11 |
-99.32 |
-95.79 |
- |
Statutory Appropriations |
- |
- |
- |
- |
- |
Appropriations |
-9.00 |
-12.00 |
-5.57 |
-3.87 |
- |
P & L Balance carried down |
-233.82 |
-264.76 |
-164.11 |
-99.32 |
-2.00 |
Dividend |
- |
- |
- |
- |
- |
Preference Dividend |
- |
- |
- |
- |
- |
Equity Dividend (%) |
- |
- |
- |
- |
- |
Dividend Per Share(Rs) |
- |
- |
- |
- |
- |
Earnings Per Share-Unit Curr |
1.58 |
-9.01 |
-6.11 |
-13.24 |
-3.47 |
Earnings Per Share(Adj)-Unit Curr |
1.58 |
- |
- |
- |
- |
Book Value |
61.72 |
22.61 |
-5.99 |
-9.10 |
163.87 |
Book Value(Adj)-Unit Curr |
61.72 |
- |
- |
- |
- |